Invesco Exchange-Traded Fund Trust II. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA Corp.NVDA | 7.60% | $171.67M | 813,045 |
| Apple Inc.AAPL | 6.86% | $154.87M | 496,271 |
| Microsoft Corp.MSFT | 4.72% | $106.68M | 236,939 |
| Amazon.com, Inc.AMZN | 3.85% | $87.03M | 321,570 |
| Alphabet Inc.GOOGL | 3.55% | $80.12M | 210,646 |
| Broadcom Inc.AVGO | 2.98% | $67.35M | 150,754 |
| Alphabet Inc.GOOG | 2.48% | $56.11M | 149,048 |
| Meta Platforms, Inc.META | 2.06% | $46.52M | 73,554 |
| Tesla, Inc.TSLA | 1.83% | $41.43M | 95,070 |
| Micron Technology, Inc.MU | 1.72% | $38.92M | 40,081 |
| Eli Lilly and Co.LLY | 1.33% | $30.01M | 27,159 |
| Advanced Micro Devices, Inc.AMD | 1.30% | $29.47M | 57,093 |
| JPMorgan Chase & Co.JPM | 1.25% | $28.19M | 94,187 |
| Exxon Mobil Corp.XOM | 1.00% | $22.54M | 155,204 |
| Johnson & JohnsonJNJ | 0.89% | $20.15M | 89,403 |
| Visa Inc.V | 0.88% | $19.86M | 60,865 |
| Intel Corp.INTC | 0.82% | $18.60M | 162,234 |
| Cisco Systems, Inc.CSCO | 0.82% | $18.58M | 154,324 |
| Walmart Inc.WMT | 0.80% | $18.07M | 156,080 |
| Lam Research Corp.LRCX | 0.77% | $17.38M | 54,618 |
| Applied Materials, Inc.AMAT | 0.69% | $15.59M | 34,642 |
| Mastercard Inc.MA | 0.68% | $15.47M | 31,313 |
| Caterpillar Inc.CAT | 0.68% | $15.38M | 17,563 |
| Costco Wholesale Corp.COST | 0.64% | $14.54M | 15,209 |
| AbbVie Inc.ABBV | 0.61% | $13.67M | 62,805 |
| Oracle Corp.ORCL | 0.60% | $13.51M | 59,827 |
| Chevron Corp.CVX | 0.58% | $13.17M | 72,163 |
| Coca-Cola Co. (The)KO | 0.58% | $13.15M | 166,374 |
| Bank of America Corp.BAC | 0.57% | $12.90M | 249,914 |
| General Electric Co.GE | 0.57% | $12.89M | 39,828 |
| Netflix, Inc.NFLX | 0.57% | $12.77M | 148,478 |
| Procter & Gamble Co. (The)PG | 0.56% | $12.73M | 88,688 |
| Palantir Technologies Inc.PLTR | 0.54% | $12.22M | 78,066 |
| UnitedHealth Group Inc.UNH | 0.54% | $12.12M | 31,859 |
| Goldman Sachs Group, Inc. (The)GS | 0.52% | $11.85M | 11,553 |
| Home Depot, Inc. (The)HD | 0.52% | $11.83M | 37,291 |
| Merck & Co., Inc.MRK | 0.51% | $11.42M | 96,218 |
| KLA Corp.KLAC | 0.50% | $11.25M | 5,852 |
| QUALCOMM Inc.QCOM | 0.47% | $10.69M | 42,593 |
| Texas Instruments Inc.TXN | 0.46% | $10.32M | 33,775 |
| GE Vernova Inc.GEV | 0.44% | $10.01M | 10,334 |
| International Business Machines Corp.IBM | 0.43% | $9.78M | 32,835 |
| Morgan StanleyMS | 0.43% | $9.66M | 46,451 |
| Seagate Technology Holdings PLCSTX | 0.42% | $9.46M | 10,747 |
| Linde PLCLIN | 0.41% | $9.31M | 18,716 |
| Western Digital Corp.WDC | 0.41% | $9.16M | 17,241 |
| Citigroup Inc.C | 0.40% | $8.98M | 71,361 |
| Analog Devices, Inc.ADI | 0.39% | $8.92M | 21,542 |
| Wells Fargo & Co.WFC | 0.39% | $8.73M | 112,578 |
| Invesco Private Prime FundCash or money market | 0.38% | $8.54M | 8,537,169 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.